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Zicom Group Limited
(Sydney:ZGL)
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Rating:68Neutral
Price Target:
AU$0.16
â–²(36.67% Upside)
Action:Reiterated
Date:09/06/26
The score is driven mainly by improved financial health (profitability recovery and reduced leverage), tempered by 2026 weakness (revenue decline, major gross margin compression, and sharply lower free cash flow). Valuation is supportive due to a low P/E, while technical signals are mixed with negative MACD and neutral RSI despite the price holding above key short-to-medium moving averages.
Positive Factors
Profitability recovery
The return to sustained profitability after losses in 2022–2023 indicates meaningful operational recovery. Maintaining positive earnings and mid-single-digit net margins across three periods provides a stronger earnings base, although future durability depends on reversing the latest revenue and margin deterioration.
Negative Factors
Revenue contraction
The sharp latest-year revenue decline weakens confidence in the company’s growth trajectory and suggests demand, mix, or execution pressure. If contraction persists, it could reduce operating leverage, limit reinvestment capacity, and make the recent profitability recovery harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The return to sustained profitability after losses in 2022–2023 indicates meaningful operational recovery. Maintaining positive earnings and mid-single-digit net margins across three periods provides a stronger earnings base, although future durability depends on reversing the latest revenue and margin deterioration.
Read all positive factors
Zicom Group Limited (ZGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.34M
Dividend Yield3.86%
Average Volume (3M)48.96K
Price to Earnings (P/E)5.3
Beta (1Y)0.47
Revenue Growth-32.35%
EPS Growth-33.25%
CountryAU
Employees30
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.03
Shares Outstanding215,580,220
10 Day Avg. Volume47,483
30 Day Avg. Volume48,961
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.34
Price to Sales (P/S)0.26
P/FCF Ratio1.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zicom Group Limited Business Overview & Revenue Model
Company Description
Operating from Singapore, Zicom Group Limited and its associated companies are engaged in the manufacturing and sale of a diverse array of specialized equipment, including marine deck machinery, fluid regulation and metering systems, transit concr...
Zicom Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.17M | 161.49M | 135.70M | 104.51M | 90.22M |
| Gross Profit | 14.61M | 71.43M | 57.65M | 1.47M | 2.35M |
| EBITDA | 10.80M | 15.93M | 14.98M | -3.06M | -3.62M |
| Net Income | 6.12M | 9.26M | 7.32M | -9.30M | -8.61M |
Balance Sheet | |||||
| Total Assets | 136.07M | 168.66M | 153.59M | 133.33M | 138.16M |
| Cash, Cash Equivalents and Short-Term Investments | 27.59M | 18.50M | 13.61M | 14.06M | 21.29M |
| Total Debt | 19.33M | 33.08M | 44.93M | 40.81M | 38.97M |
| Total Liabilities | 57.14M | 92.26M | 91.48M | 80.37M | 77.82M |
| Stockholders Equity | 79.25M | 76.72M | 62.31M | 53.07M | 60.25M |
Cash Flow | |||||
| Free Cash Flow | 17.57M | 18.14M | 4.79M | -5.53M | -6.54M |
| Operating Cash Flow | 18.78M | 18.93M | 6.57M | -4.44M | -5.60M |
| Investing Cash Flow | -1.21M | -1.21M | -1.82M | -1.09M | -917.67K |
| Financing Cash Flow | -12.19M | -13.41M | 1.63M | -1.16M | 4.05M |
Zicom Group Limited Technical Analysis
Neutral
0.12
Price Trends
0.13
Positive
0.12
Positive
1813.15
Negative
Market Momentum
-0.53
Negative
48.20
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZGL, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 1813.15, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ZGL.
Zicom Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$591.26M | 7.72 | 9.91% | 4.00% | 0.95% | 1.92% | |
68 Neutral | AU$32.34M | 5.28 | 7.73% | 3.86% | -32.35% | -33.25% | |
67 Neutral | AU$112.16M | 18.56 | 4.45% | 6.70% | -12.68% | -76.78% | |
65 Neutral | AU$1.79B | 22.82 | 11.89% | 0.79% | 20.56% | 43.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$192.34M | 15.58 | 19.69% | 4.01% | 8.34% | -6.22% |
* Industrials Sector Average
AU:ZGL
Zicom Group Limited
0.15
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Zicom Group Limited Corporate Events
Zicom Group Posts Lower Earnings but Strengthens Asset Base in 2026
Aug 31, 2026
Zicom Group Limited reported a sharp decline in full-year 2026 revenue to S$95.1 million, down 29.95% from the prior year, while net profit attributable to members fell 31.27% to S$5.3 million. Despite weaker earnings and the continued absence of ...
Zicom Warns of Profit Drop but Sees Strong Prospects as Political Stability Returns
Aug 16, 2026
Zicom Group Limited has issued profit guidance indicating consolidated revenue of S$94 million for the year ended 30 June 2026, down 30% from S$135 million a year earlier, with net profit after tax expected between S$5.0 million and S$5.5 million,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.